UTI Large Mid Cap Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Mid Cap Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-1993
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 5291.1
UTI Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 15-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Large Mid Cap Fund IDCW- NAV Chart
UTI Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.92 | 3.34 | 5.8 | 8.12 | 8.62 | 21.5 | 24.3 | 13.05 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
UTI Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Mar-2021350
UTI Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
B P C L5,78,137
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd1,79,210
O N G C9,09,589
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.69 | 3049721 | 301.09 |
| Equity | ICICI Bank | Banks | 3.63 | 1427555 | 192.04 |
| Equity | Infosys | IT - Software | 3.42 | 1219187 | 180.72 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 1116380 | 165.93 |
| Equity | ITC | Diversified FMCG | 2.83 | 3559906 | 149.64 |
| Equity | Federal Bank | Banks | 2.61 | 5833275 | 138.02 |
| Equity | Aditya Birla Cap | Finance | 2.42 | 3950761 | 128.08 |
| Equity | Vedanta | Diversified Metals | 2.41 | 2584841 | 127.57 |
| Equity | Wipro | IT - Software | 2.40 | 5273655 | 126.92 |
| Equity | Larsen & Toubro | Construction | 2.21 | 290715 | 117.18 |
| Equity | Indus Towers | Telecom - Services | 2.11 | 3074620 | 111.79 |
| Equity | Power Grid Corpn | Power | 2.08 | 3821220 | 110.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.06 | 958474 | 109.16 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 66786 | 108.09 |
| Equity | HCL Technologies | IT - Software | 2.01 | 689202 | 106.24 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 182614 | 102.72 |
| Equity | Max Financial | Insurance | 1.84 | 627978 | 97.11 |
| Equity | Hero Motocorp | Automobiles | 1.76 | 168123 | 93.20 |
| Equity | Indian Bank | Banks | 1.69 | 1042586 | 89.52 |
| Equity | M & M | Automobiles | 1.61 | 244437 | 85.24 |
| Equity | Nippon Life Ind. | Capital Markets | 1.58 | 955148 | 83.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 433088 | 81.90 |
| Equity | SBI | Banks | 1.52 | 860982 | 80.67 |
| Equity | Sundaram Finance | Finance | 1.46 | 168394 | 77.36 |
| Equity | Grasim Inds | Cement & Cement Products | 1.40 | 255964 | 74.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.39 | 298671 | 73.63 |
| Equity | Phoenix Mills | Realty | 1.39 | 435783 | 73.32 |
| Equity | Oil India | Oil | 1.38 | 1679026 | 72.76 |
| Equity | H P C L | Petroleum Products | 1.33 | 1483764 | 70.62 |
| Equity | Mphasis | IT - Software | 1.33 | 255161 | 70.53 |
| Equity | Shriram Finance | Finance | 1.24 | 879590 | 65.87 |
| Equity | GE Shipping Co | Transport Services | 1.13 | 544754 | 59.90 |
| Equity | Oberoi Realty | Realty | 1.13 | 335730 | 59.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.10 | 810376 | 58.35 |
| Equity | Tube Investments | Auto Components | 1.05 | 184613 | 55.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 267184 | 54.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 1902635 | 53.78 |
| Equity | Coal India | Consumable Fuels | 1.01 | 1377773 | 53.54 |
| Equity | Petronet LNG | Gas | 1.01 | 1899801 | 53.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.00 | 543000 | 53.10 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 236728 | 53.09 |
| Equity | NIIT Learning | Other Consumer Services | 1.00 | 1630292 | 52.98 |
| Equity | Emami | Personal Products | 0.99 | 984792 | 52.62 |
| Equity | G R Infraproject | Construction | 0.99 | 450645 | 52.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.99 | 61733 | 52.56 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 55109 | 49.00 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.89 | 231050 | 46.96 |
| Equity | Balkrishna Inds | Auto Components | 0.86 | 199149 | 45.40 |
| Equity | ICICI Pru Life | Insurance | 0.86 | 767650 | 45.37 |
| Equity | IndusInd Bank | Banks | 0.82 | 545853 | 43.38 |
| Equity | Bank of Maha | Banks | 0.82 | 7325000 | 43.23 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.80 | 1069872 | 42.50 |
| Equity | Life Insurance | Insurance | 0.77 | 457386 | 40.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.77 | 1096948 | 40.81 |
| Equity | Jindal Stain. | Ferrous Metals | 0.77 | 539015 | 40.62 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.73 | 603132 | 38.61 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.70 | 314830 | 37.22 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.70 | 2019995 | 36.78 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 173672 | 36.50 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 590805 | 35.32 |
| Equity | Mahindra Holiday | Leisure Services | 0.62 | 1002778 | 32.95 |
| Equity | DCM Shriram | Diversified | 0.61 | 252748 | 32.38 |
| Equity | Indiamart Inter. | Retailing | 0.56 | 120462 | 29.60 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.48 | 887912 | 25.16 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.47 | 384468 | 24.64 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.45 | 152038 | 23.81 |
| Equity | Tips Music | Entertainment | 0.44 | 444161 | 23.48 |
| Equity | Bharti Hexacom | Telecom - Services | 0.42 | 119017 | 22.14 |
| Equity | Shivalik Bimetal | Industrial Products | 0.41 | 450645 | 21.62 |
| Equity | B P C L | Petroleum Products | 0.39 | 578137 | 20.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.27 | 120369 | 14.41 |
| Equity | B S Refrigerator | UNCLASSIFIED | 0.00 | 387231 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
